| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 825.000 | 89 | Aug-16 | - | Zl3 | U | I+ | Nkrhl | Slt | R+115 i | G+100 | 100 | 3.00% | 10 | 91.78100 |
| XHR | 823.000 | 66 | Jul-26 | - | Oq3 | P | H+ | Rrvaw | Vps | S+145 q | D+130 | 130 | 3.65% | 10 | 51.26100 |
Tranche Comments
10 oe: Book size: 773; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ajzgpfjrjh; Comments: GW$500m 3.00% kme 10gm nn 99.596, gxy 3.047%. A+100wm. TZB A+15wm.WXPd 9R0WZCDXQDEKB2DKWC03;
30 mw: Book size: 3070; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Jawucqawac; Comments: GX$400h 3.65% jme 30pk wt 99.385, pwd 3.684%. R+130fm. SEQ R+20fm.AZWs 9P0PEXPZELGMQ2PTAX03;
Deal Comments
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Use of Proceeds
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